Perm Impr & Ref Bonds Ser 2020

$54,345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$54,345,000	$20,856,425	$75,201,425
2024	$56,230,000	$23,084,100	$79,314,100
2023	$57,820,000	$25,398,650	$83,218,650
2022	$59,275,000	$27,789,325	$87,064,325
2021	$61,185,000	$30,264,125	$91,449,125
2020	$62,490,000	$33,178,717	$95,668,717

One-time costs reported: $650,966, or $10.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Bond counsel	Bracewell LLP	One time	$84,200.00	$1.35
Escrow agent	US Bank	One time	$2,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$101,490.00	$1.62
Underwriter's spread: management fee	Not reported	One time	$62,490.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$820.00	$0.01
Rating agency	Fitch	One time	$36,000.00	$0.58
Rating agency	S&P	One time	$45,600.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$14,685.15	$0.24
Underwriter's spread: takedown	Not reported	One time	$277,081.25	$4.43
Underwriter's counsel (paid by the underwriter)	Stradling Yocca Carlson & Rauth	One time	$21,500.00	$0.34

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.